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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
AUM
$218M
AUM Growth
+$17.4M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$823K
5
EPD icon
Enterprise Products Partners
EPD
+$616K

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24M 11.01%
424,380
+37,135
+10% +$2.07M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.1M 8.29%
157,895
+11,709
+8% +$1.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7M 5.36%
156,539
+4,009
+3% +$301K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.69M 3.98%
18,290
-2,108
-10% -$968K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$7.98M 3.66%
16,723
+2,235
+15% +$1.03M
PG icon
6
Procter & Gamble
PG
$339B
$7.93M 3.63%
48,470
-417
-0.9% -$61.9K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.36M 2.92%
118,100
-11,720
-9% -$635K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$5.63M 2.58%
71,527
+1,869
+3% +$148K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.01M 2.3%
68,611
+5,862
+9% +$435K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.82M 2.21%
14,335
-601
-4% -$195K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.19M 1.92%
26,443
+63
+0.2% +$10.3K
AAPL icon
12
Apple
AAPL
$4.57T
$4.08M 1.87%
22,951
+103
+0.5% +$16.3K
PEP icon
13
PepsiCo
PEP
$190B
$3.62M 1.66%
20,820
-367
-2% -$59.9K
CSCO icon
14
Cisco
CSCO
$479B
$3.48M 1.6%
54,976
-1,136
-2% -$64.9K
KLAC icon
15
KLA
KLAC
$259B
$3.48M 1.59%
80,790
-3,470
-4% -$134K
ABBV icon
16
AbbVie
ABBV
$435B
$3.44M 1.58%
25,393
-610
-2% -$72.1K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.42M 1.57%
55,730
-16
-0% -$990
TXN icon
18
Texas Instruments
TXN
$261B
$3.18M 1.46%
16,860
-361
-2% -$69.3K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$3.16M 1.45%
18,458
-174
-0.9% -$28.5K
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$3.09M 1.42%
140,758
+27,446
+24% +$616K
PAYX icon
21
Paychex
PAYX
$42.7B
$3.08M 1.41%
22,600
-479
-2% -$59.2K
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.03M 1.39%
14,136
-347
-2% -$70.6K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.98M 1.37%
5,766
+141
+3% +$71.7K
PFE icon
24
Pfizer
PFE
$153B
$2.82M 1.29%
47,759
-765
-2% -$37.9K
MPC icon
25
Marathon Petroleum
MPC
$83.7B
$2.52M 1.15%
39,372
+712
+2% +$45.8K
1
2 3 4 5

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FIM
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SG
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SFP
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NL
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HFS
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Shoker Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Shoker Investment Counsel held 101 positions worth $218M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Shoker Investment Counsel opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q4 2021 buy was iShares Semiconductor ETF: 4,905 shares worth $887K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.07M increase.
  • Shoker Investment Counsel's biggest Q4 2021 reduction was Community Trust Bancorp, cutting an estimated $2.52M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $218M portfolio in Q4 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 0 in Q4 2021.
  • Shoker Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $218M.

Based on Shoker Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.